Location: Boca Raton, FL
CIK: 0001880785 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.368B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLY | Firefly | 34,530,582 | $1.015B | 74.2% | — | — | COM | 31816X106 |
| YSS | York | 11,728,057 | $289M | 21.1% | — | — | COM | 987084100 |
| CTSH | Cognizant | 1,470,589 | $56.96M | 4.2% | — | — | CL A | 192446102 |
| RDW | Redwire Corporation | 617,086 | $7.547M | 0.6% | — | — | COM | 75776W103 |